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Scheme Profile
 
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Bank of India Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAmi Organics Limited3.042123647246.7623
Domestic EquitiesVijaya Diagnostic Centre Limited2.683141300041.2442
Domestic EquitiesRadico Khaitan Limited2.221014350934.1408
Domestic EquitiesKaynes Technology India Limited2.20836240033.9459
Domestic EquitiesPCBL Limited2.058577000031.6432
Domestic EquitiesEris Lifesciences Limited2.048923802831.4947
Domestic EquitiesPrudent Corporate Advisory Services Limited1.98939823730.5782
Domestic EquitiesAditya Birla Real Estate Limited1.962811000130.1711
Domestic EquitiesCartrade Tech Limited1.921827331929.5417
Domestic EquitiesCholamandalam Financial Holdings Limited1.894816980229.1270
Domestic EquitiesCastrol India Limited1.8471135000028.3932
Domestic EquitiesPoly Medicure Limited1.80449650027.7370
Domestic EquitiesJyoti CNC Automation Ltd1.793726300027.5716
Domestic EquitiesGanesha Ecosphere Limited1.792813100027.5585
Domestic EquitiesArvind Limited1.789474000027.5058
Domestic EquitiesPNB Housing Finance Limited1.774128200027.2708
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.773119600027.2558
Domestic EquitiesNuvama Wealth Management Limited1.75083850026.9121
Domestic EquitiesCentral Depository Services (India) Limited1.699516900026.1240
Domestic EquitiesSenco Gold Limited1.667721000025.6358
Domestic EquitiesMrs. Bectors Food Specialities Limited1.660413500025.5238
Domestic EquitiesTD Power Systems Limited1.603059700024.6412
Domestic EquitiesEPL Limited1.498085000023.0265
Domestic EquitiesCMS Info System Limited1.485042500022.8268
Domestic EquitiesTeamLease Services Limited1.44627961322.2303
Domestic EquitiesPraj Industries Limited1.394829000021.4397
Domestic EquitiesIndian Bank1.330434512820.4506
Domestic EquitiesLatent View Analytics Limited1.317744200020.2547
Domestic EquitiesGalaxy Surfactants Limited1.30876861120.1174
Domestic EquitiesTitagarh Rail Systems Limited1.295016295219.9070
Domestic EquitiesHitachi Energy India Limited1.29421439619.8938
Domestic EquitiesKEI Industries Limited1.26524800019.4484
Domestic EquitiesJamna Auto Industries Limited1.2405170000019.0689
Domestic EquitiesJyothy Labs Limited1.232636500018.9472
Domestic EquitiesGeneral Insurance Corporation of India1.210050377818.5995
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.161341540017.8518
Domestic EquitiesSuven Pharmaceuticals Limited1.149213450017.6652
Domestic EquitiesTejas Networks Limited1.134813000017.4441
Domestic EquitiesRategain Travel Technologies Limited1.109022654317.0474
Domestic EquitiesAdvanced Enzyme Technologies Limited1.108136000017.0334
Domestic EquitiesHero MotoCorp Limited1.07123300016.4655
Domestic EquitiesVinati Organics Limited1.06598302316.3846
Domestic EquitiesEID Parry India Limited1.049420000016.1310
Domestic EquitiesKSB Limited1.041720000016.0130
Domestic EquitiesLinde India Limited1.03582080015.9217
Domestic EquitiesShanthi Gears Limited1.035328500015.9144
Domestic EquitiesHi-Tech Pipes Limited1.018586132515.6563
Domestic EquitiesSchneider Electric Infrastructure Limited1.014420000015.5930
Domestic EquitiesCraftsman Automation Limited1.00013014915.3734
Domestic EquitiesWelspun Living Limited0.9902100000015.2210
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.970025500014.9099
Domestic EquitiesUnicommerce Esolutions Limited0.947773600014.5684
Domestic EquitiesBalrampur Chini Mills Limited0.939323000014.4394
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.928726200014.2764
Domestic EquitiesHEG Limited0.928133000014.2659
Domestic EquitiesGufic Biosciences Limited0.926732488014.2444
Domestic EquitiesSanstar Ltd0.9027115800013.8763
Domestic EquitiesSKF India Limited0.86922590013.3610
Domestic EquitiesLloyds Metals And Energy Limited0.860713600013.2308
Domestic EquitiesAegis Logistics Limited0.833316000012.8096
Domestic EquitiesPG Electroplast Limited0.828820000012.7400
Domestic EquitiesJupiter Wagons Limited0.781023277712.0055
Domestic EquitiesHousing & Urban Development Corporation Limited0.707150035810.8693
Domestic EquitiesRane Holdings Limited0.70645809810.8588
Domestic EquitiesTube Investments of India Limited0.6429220509.8827
Domestic EquitiesRatnamani Metals & Tubes Limited0.6416268009.8623
Domestic EquitiesETHOS LTD.0.4993260007.6753
Total 90.2035 1386.5813
Cash & Cash Equivalents and Net AssetsTREPS9.8149 150.8723
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0281 -0.4313
Total 9.7869 150.4410
Treasury Bills364 Days Tbill (MD 30/01/2025)0.0096150000.1476
Total 0.0096 0.1476
 
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